Regent Peak Wealth Advisors
Latest statistics and disclosures from Regent Peak Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, ACN, VUG, AAPL, IEFA, and represent 29.58% of Regent Peak Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, IEFA, PEP, NKE, TSLA, WMT, ACN, DGRO, VNQ, MU.
- Started 12 new stock positions in ACGL, MU, VHT, URI, SHW, DHI, L, MPW, PRU, MCK. MMC, DLR.
- Reduced shares in these 10 stocks: ITOT (-$5.9M), LMT, SDY, IWF, NVDA, VUG, SPY, MCD, AMGN, BMY.
- Sold out of its positions in AMT, BMY, DISH Network, DUK, SKYY, HUM, LUMN, PM, INN, UNIT.
- Regent Peak Wealth Advisors was a net buyer of stock by $848k.
- Regent Peak Wealth Advisors has $394M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001803329
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Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.1 | $44M | 169k | 259.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $20M | +3% | 57k | 346.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $19M | -2% | 56k | 344.20 |
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| Apple (AAPL) | 4.8 | $19M | 110k | 171.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $15M | +43% | 199k | 74.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $14M | +48% | 197k | 72.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $14M | -29% | 121k | 115.30 |
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| Microsoft Corporation (MSFT) | 3.3 | $13M | 31k | 420.72 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.8 | $11M | -12% | 85k | 131.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $11M | -9% | 33k | 337.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $11M | +5% | 190k | 58.06 |
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| Spire (SR) | 2.7 | $11M | 171k | 61.37 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $10M | 62k | 162.86 |
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| Coca-Cola Company (KO) | 2.5 | $9.9M | 162k | 61.18 |
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| Amazon (AMZN) | 2.2 | $8.7M | 48k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.5M | -5% | 14k | 523.07 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.2M | -7% | 8.0k | 903.60 |
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| Tesla Motors (TSLA) | 1.4 | $5.5M | +20% | 32k | 175.79 |
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| Home Depot (HD) | 1.2 | $4.6M | -2% | 12k | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.2M | 9.9k | 420.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.1M | 19k | 210.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.0M | +14% | 47k | 86.48 |
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| Progressive Corporation (PGR) | 1.0 | $3.8M | 19k | 206.82 |
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| Merck & Co (MRK) | 0.9 | $3.7M | -3% | 28k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | -3% | 23k | 150.93 |
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| UnitedHealth (UNH) | 0.8 | $3.2M | +4% | 6.5k | 494.69 |
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| Oracle Corporation (ORCL) | 0.8 | $3.2M | 25k | 125.61 |
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| McDonald's Corporation (MCD) | 0.8 | $3.1M | -10% | 11k | 281.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.9M | -9% | 21k | 136.05 |
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| General Dynamics Corporation (GD) | 0.7 | $2.9M | -6% | 10k | 282.49 |
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| Automatic Data Processing (ADP) | 0.7 | $2.8M | -4% | 11k | 249.74 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.7M | -7% | 11k | 245.93 |
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| Pepsi (PEP) | 0.7 | $2.7M | +270% | 15k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | -3% | 18k | 152.26 |
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| Illinois Tool Works (ITW) | 0.7 | $2.7M | -7% | 9.9k | 268.33 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | -10% | 27k | 97.53 |
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| Honeywell International (HON) | 0.7 | $2.6M | -7% | 13k | 205.25 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.6M | +2% | 28k | 91.39 |
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| Cisco Systems (CSCO) | 0.6 | $2.5M | 50k | 49.91 |
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| Amgen (AMGN) | 0.6 | $2.4M | -11% | 8.5k | 284.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | +6% | 4.8k | 478.66 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | -4% | 4.6k | 485.58 |
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| Nike CL B (NKE) | 0.5 | $2.1M | +418% | 22k | 93.98 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $2.1M | -6% | 116k | 17.93 |
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| Air Products & Chemicals (APD) | 0.5 | $2.1M | +5% | 8.6k | 242.27 |
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| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 162.24 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | -3% | 2.5k | 777.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | +6% | 3.6k | 525.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.7M | -4% | 28k | 61.05 |
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| Broadcom (AVGO) | 0.4 | $1.7M | 1.3k | 1325.41 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | -2% | 4.7k | 279.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | -12% | 2.5k | 524.34 |
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| Southern Company (SO) | 0.3 | $1.3M | 18k | 71.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.3k | 200.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +4% | 2.8k | 444.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.7k | 732.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.5k | 123.18 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 5.6k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | +208% | 17k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $945k | -17% | 6.0k | 158.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $895k | -4% | 5.0k | 179.11 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $846k | -69% | 1.9k | 454.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $842k | +8% | 4.7k | 180.49 |
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| Linde SHS (LIN) | 0.2 | $830k | 1.8k | 464.34 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $818k | 3.5k | 232.10 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $815k | +3% | 1.4k | 581.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $811k | -8% | 1.7k | 481.58 |
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| Netflix (NFLX) | 0.2 | $791k | 1.3k | 607.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $776k | +3% | 3.7k | 208.27 |
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| Intuit (INTU) | 0.2 | $733k | 1.1k | 650.05 |
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| General Electric Com New (GE) | 0.2 | $699k | 4.0k | 175.53 |
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| salesforce (CRM) | 0.2 | $687k | -3% | 2.3k | 301.18 |
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| Chevron Corporation (CVX) | 0.2 | $686k | -13% | 4.4k | 157.73 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $671k | -2% | 1.3k | 504.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $655k | +7% | 4.4k | 147.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $614k | 1.3k | 480.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $599k | -3% | 5.2k | 116.24 |
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| Intel Corporation (INTC) | 0.2 | $591k | 13k | 44.17 |
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| Caterpillar (CAT) | 0.1 | $579k | 1.6k | 366.43 |
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| Abbott Laboratories (ABT) | 0.1 | $532k | -16% | 4.7k | 113.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $520k | -4% | 6.5k | 79.86 |
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| Cadence Design Systems (CDNS) | 0.1 | $498k | 1.6k | 311.28 |
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| Danaher Corporation (DHR) | 0.1 | $492k | 2.0k | 249.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $492k | -12% | 2.8k | 174.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $485k | 1.6k | 312.68 |
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| AutoZone (AZO) | 0.1 | $479k | 152.00 | 3151.65 |
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| Lowe's Companies (LOW) | 0.1 | $476k | 1.9k | 254.73 |
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| United Parcel Service CL B (UPS) | 0.1 | $464k | +5% | 3.1k | 148.62 |
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| Kemper Corp Del (KMPR) | 0.1 | $457k | -9% | 7.4k | 61.92 |
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| Nextera Energy (NEE) | 0.1 | $450k | +4% | 7.0k | 63.91 |
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| International Business Machines (IBM) | 0.1 | $449k | 2.4k | 190.96 |
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| Anthem (ELV) | 0.1 | $434k | 836.00 | 518.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $424k | 2.3k | 183.89 |
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| S&p Global (SPGI) | 0.1 | $417k | 981.00 | 425.45 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $402k | 5.8k | 69.06 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $398k | -11% | 1.5k | 260.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $396k | +11% | 1.6k | 249.91 |
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| BlackRock (BLK) | 0.1 | $395k | 474.00 | 833.70 |
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| Bank of America Corporation (BAC) | 0.1 | $385k | 10k | 37.92 |
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| FedEx Corporation (FDX) | 0.1 | $369k | +3% | 1.3k | 289.74 |
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| At&t (T) | 0.1 | $368k | 21k | 17.60 |
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| Fiserv (FI) | 0.1 | $365k | 2.3k | 159.82 |
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| Constellation Energy (CEG) | 0.1 | $360k | -2% | 1.9k | 184.85 |
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| Target Corporation (TGT) | 0.1 | $353k | 2.0k | 177.21 |
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| Enact Hldgs (ACT) | 0.1 | $352k | +45% | 11k | 31.18 |
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| Applied Materials (AMAT) | 0.1 | $349k | -2% | 1.7k | 206.23 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $345k | 4.5k | 76.19 |
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| Walt Disney Company (DIS) | 0.1 | $343k | +3% | 2.8k | 122.36 |
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| CVS Caremark Corporation (CVS) | 0.1 | $332k | 4.2k | 79.76 |
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| Paccar (PCAR) | 0.1 | $331k | 2.7k | 123.91 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $327k | 3.8k | 86.67 |
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| Cme (CME) | 0.1 | $326k | -9% | 1.5k | 215.29 |
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| Deere & Company (DE) | 0.1 | $325k | -6% | 790.00 | 410.74 |
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| Verizon Communications (VZ) | 0.1 | $324k | 7.7k | 41.96 |
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| Chubb (CB) | 0.1 | $315k | -4% | 1.2k | 259.13 |
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| Qualcomm (QCOM) | 0.1 | $310k | 1.8k | 169.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $307k | +11% | 1.6k | 191.88 |
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| Servicenow (NOW) | 0.1 | $305k | +3% | 400.00 | 762.40 |
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| CSX Corporation (CSX) | 0.1 | $300k | 8.1k | 37.07 |
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| Pfizer (PFE) | 0.1 | $299k | -20% | 11k | 27.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $297k | 309.00 | 962.49 |
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| Allstate Corporation (ALL) | 0.1 | $297k | 1.7k | 173.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $292k | 2.1k | 137.19 |
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| Simon Property (SPG) | 0.1 | $288k | 1.8k | 156.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $284k | 4.9k | 57.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 6.5k | 43.35 |
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| Ford Motor Company (F) | 0.1 | $276k | +3% | 21k | 13.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 678.00 | 399.09 |
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| Lam Research Corporation (LRCX) | 0.1 | $268k | 276.00 | 971.57 |
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| Goldman Sachs (GS) | 0.1 | $267k | 639.00 | 417.69 |
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| American Express Company (AXP) | 0.1 | $262k | -4% | 1.2k | 227.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | 3.7k | 70.00 |
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| Micron Technology (MU) | 0.1 | $251k | NEW | 2.1k | 117.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $244k | 16k | 15.73 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $244k | 1.0k | 244.15 |
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| Altria (MO) | 0.1 | $241k | -10% | 5.5k | 43.62 |
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| PNC Financial Services (PNC) | 0.1 | $239k | 1.5k | 161.60 |
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| Paychex (PAYX) | 0.1 | $238k | 1.9k | 122.80 |
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| Waste Management (WM) | 0.1 | $238k | 1.1k | 213.15 |
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| NiSource (NI) | 0.1 | $235k | 8.5k | 27.66 |
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| Norfolk Southern (NSC) | 0.1 | $232k | -25% | 909.00 | 254.87 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $231k | NEW | 2.5k | 92.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $229k | 2.7k | 83.58 |
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| Booking Holdings (BKNG) | 0.1 | $229k | 63.00 | 3627.87 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $227k | 13k | 17.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | +8% | 541.00 | 418.01 |
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| Monster Beverage Corp (MNST) | 0.1 | $226k | 3.8k | 59.28 |
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| McKesson Corporation (MCK) | 0.1 | $224k | NEW | 417.00 | 536.85 |
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| Paycom Software (PAYC) | 0.1 | $224k | 1.1k | 199.01 |
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| D.R. Horton (DHI) | 0.1 | $218k | NEW | 1.3k | 164.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | +2% | 1.7k | 131.38 |
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| Prudential Financial (PRU) | 0.1 | $217k | NEW | 1.8k | 117.40 |
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| Sherwin-Williams Company (SHW) | 0.1 | $215k | NEW | 618.00 | 347.33 |
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| Boeing Company (BA) | 0.1 | $213k | +3% | 1.1k | 192.99 |
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| Dow (DOW) | 0.1 | $211k | 3.6k | 57.93 |
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| United Rentals (URI) | 0.1 | $210k | NEW | 291.00 | 721.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $209k | -6% | 1.2k | 169.21 |
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| Moody's Corporation (MCO) | 0.1 | $209k | 532.00 | 393.03 |
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| Loews Corporation (L) | 0.1 | $208k | NEW | 2.7k | 78.29 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $206k | NEW | 761.00 | 270.52 |
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| Prologis (PLD) | 0.1 | $202k | -9% | 1.6k | 130.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $202k | NEW | 980.00 | 205.98 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $201k | 4.3k | 46.51 |
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| Metropcs Communications (TMUS) | 0.1 | $201k | -3% | 1.2k | 163.22 |
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| Digital Realty Trust (DLR) | 0.1 | $201k | NEW | 1.4k | 144.01 |
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| Hudson Pacific Properties (HPP) | 0.0 | $114k | 18k | 6.45 |
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| Medical Properties Trust (MPW) | 0.0 | $100k | NEW | 21k | 4.70 |
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| Xcel Brands Com New (XELB) | 0.0 | $12k | 15k | 0.78 |
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| Cybin Ord (CYBN) | 0.0 | $9.5k | 23k | 0.41 |
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Past Filings by Regent Peak Wealth Advisors
SEC 13F filings are viewable for Regent Peak Wealth Advisors going back to 2019
- Regent Peak Wealth Advisors 2024 Q1 filed May 1, 2024
- Regent Peak Wealth Advisors 2023 Q4 filed Jan. 23, 2024
- Regent Peak Wealth Advisors 2023 Q3 filed Nov. 3, 2023
- Regent Peak Wealth Advisors 2023 Q2 filed July 19, 2023
- Regent Peak Wealth Advisors 2023 Q1 filed April 24, 2023
- Regent Peak Wealth Advisors 2022 Q4 filed Feb. 8, 2023
- Regent Peak Wealth Advisors 2022 Q3 filed Nov. 14, 2022
- Regent Peak Wealth Advisors 2022 Q2 filed Aug. 11, 2022
- Regent Peak Wealth Advisors 2022 Q1 filed May 3, 2022
- Regent Peak Wealth Advisors 2021 Q4 filed Feb. 11, 2022
- Regent Peak Wealth Advisors 2021 Q3 filed Nov. 8, 2021
- Regent Peak Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Regent Peak Wealth Advisors 2021 Q1 filed April 28, 2021
- Regent Peak Wealth Advisors 2020 Q4 filed Feb. 12, 2021
- Regent Peak Wealth Advisors 2020 Q3 filed Nov. 4, 2020
- Regent Peak Wealth Advisors 2020 Q2 filed Aug. 5, 2020